浦银安盛普裕一年定开债券(015423)
2026-01-15
1.0712
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 160,199.84 | 0.00 | -639,702.73 |
| 2025-06-30 | 160,199.84 | -0.03 | -639,702.73 |
| 2025-03-31 | 160,199.87 | 0.00 | -639,702.70 |
| 2024-12-31 | 160,199.87 | 0.00 | -639,702.70 |
| 2024-09-30 | 160,199.87 | 0.00 | -639,702.70 |
| 2024-06-30 | 160,199.87 | -100,000.09 | -639,702.70 |
| 2024-03-31 | 260,199.96 | 0.00 | -539,702.61 |
| 2023-12-31 | 260,199.96 | 0.00 | -539,702.61 |
| 2023-09-30 | 260,199.96 | 0.00 | -539,702.61 |
| 2023-06-30 | 260,199.96 | -489,702.05 | -539,702.61 |
| 2023-03-31 | 749,902.01 | -50,000.56 | -50,000.56 |
| 2022-12-31 | 799,902.57 | 0.00 | 0.00 |
| 2022-09-30 | 799,902.57 | 0.00 | 0.00 |
| 2022-06-30 | 799,902.57 | 0.00 | 0.00 |
| 2022-03-25 | 799,902.57 | -- | -- |
